BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42M
3
+$20.8M
4
CABO icon
Cable One
CABO
+$17.9M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$45.9M
2
+$44.5M
3
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.9M
5
HLI icon
Houlihan Lokey
HLI
+$27.5M

Sector Composition

1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.21%
+742,360
77
$18.6M 0.19%
85,086
-536
78
$17.9M 0.18%
63,373
+4,471
79
$15.6M 0.16%
160,000
80
$13.4M 0.14%
332,211
-12,994
81
$11.2M 0.12%
233,766
-927,719
82
$9.65M 0.1%
50,000
+15,000
83
$9.43M 0.1%
154,394
-931
84
$9.03M 0.09%
+35,451
85
$7.77M 0.08%
433,350
+2,245
86
$6.95M 0.07%
192,442
-21,323
87
$5.19M 0.05%
95,500
+10,500
88
$4.77M 0.05%
53,820
+29,900
89
$2.28M 0.02%
59,816
+678
90
$1.83M 0.02%
54,453
-60
91
$1.79M 0.02%
44,890
-2,138
92
$1.64M 0.02%
102,286
+25,795
93
$1.47M 0.02%
40,858
+3,401
94
$1.29M 0.01%
35,061
-28,309
95
$1.25M 0.01%
17,213
-1,413
96
$611K 0.01%
2,387
97
$517K 0.01%
+51,394
98
$496K 0.01%
2,573
99
$484K 0.01%
1,892
100
$291K ﹤0.01%
1,073
1 2 3
4
5